Advisory Services Network’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
3,290
+1,327
| +68% | +$227K | 0.01% | 1100 |
|
|
2025
Q1 | $301K | Buy |
+1,963
| New | +$301K | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-5,443
| Closed | -$689K | – | 3133 |
|
|
2021
Q2 | $689K | Sell |
5,443
-16
| -0.3% | -$2.03K | 0.02% | 745 |
|
|
2021
Q1 | $647K | Buy |
5,459
+145
| +3% | +$17.2K | 0.02% | 737 |
|
|
2020
Q4 | $597K | Buy |
5,314
+112
| +2% | +$12.6K | 0.02% | 677 |
|
|
2020
Q3 | $518K | Buy |
5,202
+323
| +7% | +$32.2K | 0.02% | 612 |
|
|
2020
Q2 | $450K | Buy |
4,879
+160
| +3% | +$14.8K | 0.02% | 635 |
|
|
2020
Q1 | $368K | Sell |
4,719
-4,189
| -47% | -$327K | 0.02% | 612 |
|
|
2019
Q4 | $880K | Buy |
8,908
+3,420
| +62% | +$338K | 0.05% | 460 |
|
|
2019
Q3 | $500K | Hold |
5,488
| – | – | 0.03% | 554 |
|
|
2019
Q2 | $500K | Buy |
+5,488
| New | +$500K | 0.03% | 553 |
|